| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Large and Mid Cap Fund IDCW Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
97.27 |
| Treasury Bill |
0.18 |
| Trep |
2.73 |
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| Concentration Analysis |
| Top 5 Holdings |
18.18% |
| Top 10 Holdings |
29.82% |
| Top 25 Holdings |
54.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.16 |
| Pharma & Biotech |
7.71 |
| Retail |
7.33 |
| Automobile |
7.09 |
| Finance & Investments |
5.87 |
| Construction |
4.8 |
| Consumer Durables |
4.53 |
| Petroleum Products |
4.43 |
| Chemicals |
4.32 |
| Telecom |
4.1 |
| Food Beverage & Tobacco |
4.05 |
| Software & Services |
3.9 |
| Miscellaneous |
3.2 |
| Transportation |
2.83 |
| Healthcare |
2.81 |
| Cash |
2.55 |
| Industrial Products |
2.25 |
| Realty |
1.73 |
| Energy |
1.69 |
| Electricals |
1.46 |
| Fertilisers |
1.36 |
| Aerospace & Defence |
1.31 |
| Technology |
0.73 |
| Agricultural & Farm Machinery |
0.65 |
| Oil & GAS |
0.63 |
| SERVICES |
0.33 |
| SOV |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
4.46 |
| PE Ratio |
30.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.04 |
| HDFC Bank Limited |
3.72 |
| Reliance Industries Limited |
3.60 |
| Larsen & Toubro Limited |
3.09 |
| Clearing Corporation of India Ltd. |
2.73 |
| Bharti Airtel |
2.61 |
| Solar Industries (I) Ltd |
2.48 |
| State Bank of India |
2.34 |
| Bajaj Finance Limited |
2.17 |
| Eternal Limited |
2.04 |
| FSN E COMMERCE VENTURES LTD |
1.93 |
| Tata Consultancy Services Limited |
1.93 |
| Varun Beverages |
1.90 |
| ICICI Prudential AMC Ltd |
1.73 |
| J K CEMENT LTD |
1.71 |
| Nestle India |
1.63 |
| Max Healthcare Institute Limited |
1.57 |
| Mankind Pharma Limited |
1.55 |
| ICICI LOMBARD GENERAL INSURANC |
1.55 |
| INFO EDGE (INDI LTD |
1.53 |
| Bharti Hexacom Limited |
1.49 |
| CG POWER & IND SOLUTIONS LTD |
1.46 |
| DIVI LABORATORIES LTD |
1.44 |
| Ajanta Pharma Limited |
1.40 |
| MULTI COMMODITY EXCHANGE OF IN |
1.38 |
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| Sector Analysis Graphical Mode |
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